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PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.69M
Cap. Flow
+$5.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
69.88%
Holding
279
New
45
Increased
56
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$357K
5
AAPL icon
Apple
AAPL
+$274K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$315K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$193K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Industrials 1.7%
3 Healthcare 1.65%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$226B
$50K 0.05%
800
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$50K 0.05%
117
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.9B
$50K 0.05%
159
– –
PFE icon
104
Pfizer
PFE
$152B
$50K 0.05%
1,275
– –
GIS icon
105
General Mills
GIS
$20.2B
$49K 0.04%
797
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$46K 0.04%
205
-43
-17% -$9.53K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$46K 0.04%
898
– –
IBM icon
108
IBM
IBM
$225B
$44K 0.04%
314
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$44K 0.04%
330
– –
IFN
110
Aberdeen India Fund
IFN
$508M
$42K 0.04%
1,913
– –
LMT icon
111
Lockheed Martin
LMT
$138B
$39K 0.04%
103
+2
+2% +$769
USX
112
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$39K 0.04%
4,500
+4,025
+847% +$42.8K
PCAR icon
113
PACCAR
PCAR
$69.8B
$36K 0.03%
600
– –
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35K 0.03%
1,090
– –
CHRW icon
115
C.H. Robinson
CHRW
$17B
$33K 0.03%
352
+2
+0.6% +$195
LNT icon
116
Alliant Energy
LNT
$17.8B
$32K 0.03%
572
+4
+0.7% +$227
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$32K 0.03%
472
+2
+0.4% +$137
TRP icon
118
TC Energy
TRP
$66.3B
$32K 0.03%
640
– –
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$31K 0.03%
413
– –
KO icon
120
Coca-Cola
KO
$372B
$30K 0.03%
556
+1
+0.2% +$54
MRK icon
121
Merck
MRK
$322B
$30K 0.03%
387
-19
-5% -$1.41K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$30K 0.03%
216
– –
FSR
123
DELISTED
Fisker Inc.
FSR
$29K 0.03%
+1,500
New +$22.2K
WM icon
124
Waste Management
WM
$90.7B
$28K 0.03%
200
– –
UL icon
125
Unilever
UL
$134B
$27K 0.02%
410
-190
-32% -$12.6K
3 4
5
6 7

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CWR
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PWAM
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SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
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OCM
Occam Crest Management Darien, Connecticut $165M AUM
TCGDR
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CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return

Paradigm Strategies in Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Strategies in Wealth Management held 279 positions worth $111M, up 7.4% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paradigm Strategies in Wealth Management deployed $5.1M of net new capital in Q2 2021, opening 45 new positions and adding to 56 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,709 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $1.11M trimmed.

  • Paradigm Strategies in Wealth Management's largest Q2 2021 buy was Berkshire Hathaway Class B: 1,709 shares worth $475K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, an estimated $4.09M increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2021 reduction was Invesco Preferred ETF, cutting an estimated $1.11M.
  • Paradigm Strategies in Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $175K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 70% of its $111M portfolio in Q2 2021.
  • Paradigm Strategies in Wealth Management opened 45 new positions and closed 20 in Q2 2021.
  • Paradigm Strategies in Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $111M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.